Japan Living Warranty, Inc. (7320) Cash flow

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Japan Living Warranty, Inc. Cash Flow

JP:7320's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7320's free cash flow was decreased by ¥1.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.10B	¥ 922.42M	¥ 1.86B	¥ 292.82M	¥ 573.20M
Investing Cash Flow	¥ -1.34B	¥ -2.09B	¥ -1.90B	¥ -3.17B	¥ -1.47B
Financing Cash Flow	¥ -549.55M	¥ 168.00M	¥ 783.35M	¥ 748.24M	¥ 74.99M
End Cash Position	¥ 3.30B	¥ 2.80B	¥ 3.80B	¥ 3.06B	¥ 1.26B
Free Cash Flow	¥ 2.09B	¥ 539.65M	¥ 1.63B	¥ -482.37M	¥ 477.18M

Currency in JPY